Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 2, 2029
|
NBC25059
|
NPPN
|
6 years
|
|
02-Feb-2023
|
02-Feb-2029
|
NBC Extendible Coupons Flex GIC, series 30
|
NBC28374
|
SFI
|
3 years
|
|
02-Feb-2023
|
02-Feb-2026
|
NBC Extendible Coupons Flex GIC, series 29F
|
NBC28373
|
SFI
|
5 years
|
|
02-Feb-2023
|
02-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on February 4, 2030
|
NBC26103
|
NPPN
|
7 years
|
|
02-Feb-2023
|
04-Feb-2030
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 2, 2028
|
NBC25541
|
NPPN
|
5 years
|
|
02-Feb-2023
|
02-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 2, 2028
|
NBC26095
|
NPPN
|
5 years
|
|
02-Feb-2023
|
02-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 4, 2030
|
NBC26094
|
NPPN
|
7 years
|
|
02-Feb-2023
|
04-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on February 4, 2030
|
NBC26092
|
NPPN
|
7 years
|
|
02-Feb-2023
|
04-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 1, 2030
|
NBC26096
|
NPPN
|
7 years
|
|
01-Feb-2023
|
01-Feb-2030
|
NBC Canadian Banks (AR) Flex GIC, series 34F
|
NBC28367
|
GIC
|
5 years
|
|
01-Feb-2023
|
01-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on February 1, 2030
|
NBC26097
|
NPPN
|
7 years
|
|
01-Feb-2023
|
01-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 31, 2030
|
NBC26091
|
NPPN
|
7 years
|
|
31-Jan-2023
|
31-Jan-2030
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2029
|
NBC25056
|
NPPN
|
6 years
|
|
31-Jan-2023
|
31-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 31, 2028
|
NBC26070
|
NPPN
|
5 years
|
|
30-Jan-2023
|
31-Jan-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2028
|
NBC24392
|
NPPN
|
5 years
|
|
30-Jan-2023
|
31-Jan-2028
|